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ECM
Engle Capital Management Portfolio holdings
AUM
$364M
1-Year Est. Return
109.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+109.47%
3 Year Est. Return
+397.6%
5 Year Est. Return
+666.25%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
92.35%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$18.7M |
| 2 |
Global Payments
GPN
|
+$12.4M |
| 3 |
WIX.com
WIX
|
+$12.1M |
| 4 |
Synchrony
SYF
|
+$10.6M |
| 5 |
SLM Corp
SLM
|
+$9.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.74% |
| 2 | Technology | 33.21% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Miscellaneous | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$12.9B
| $18.7M | 13.23% |
+534,000
| New | +$18.7M |
|
|
2
Synchrony
SYF
$24.5B
| $12.1M | 8.57% |
+333,500
| New | +$10.6M |
|
|
3
Global Payments
GPN
$23.3B
| $12M | 8.51% |
+173,000
| New | +$12.4M |
|
|
4
WIX.com
WIX
$3.42B
| $11.9M | 8.46% |
+268,000
| New | +$12.1M |
|
|
5
SLM Corp
SLM
$4.88B
| $11.7M | 8.32% |
+1,065,000
| New | +$9.56M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $8.21M | 5.82% |
+236,900
| New | +$7.56M |
|
7
Alarm.com
ALRM
$2.72B
| $7.26M | 5.15% |
+261,000
| New | +$7.58M |
|
8
Insperity
NSP
$1.93B
| $7.19M | 5.09% |
+202,600
| New | +$7.31M |
|
|
HOME
9
DELISTED
At Home Group Inc.
HOME
| $6.58M | 4.67% |
+450,000
| New | +$5.76M |
|
|
CHUBK
10
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.3M | 4.46% |
+419,000
| New | +$6.28M |
|
11
PayPal
PYPL
$45.8B
| $6.24M | 4.43% |
+158,200
| New | +$6.36M |
|
12
CALL
Walmart Inc
WMT
$857B
| $6.22M | 4.41% |
+270,000
| New | +$6.3M |
|
13
Amazon
AMZN
$2.67T
| $5.17M | 3.67% |
+138,000
| New | +$5.41M |
|
14
MarketAxess Holdings
MKTX
$5.75B
| $3.53M | 2.5% |
+24,000
| New | +$3.81M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.29M | 2.34% |
+45,700
| New | +$2.9M |
|
16
Citizens Financial Group
CFG
$29.2B
| $2.66M | 1.88% |
+74,600
| New | +$2.26M |
|
|
CMA
17
DELISTED
Comerica
CMA
| $2.66M | 1.88% |
+39,000
| New | +$2.29M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $2.21M | 1.56% |
+37,020
| New | +$2.14M |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $1.95M | 1.38% |
+24,500
| New | +$1.8M |
|
20
Wynn Resorts
WYNN
$8.83B
| $1.79M | 1.27% |
+20,700
| New | +$1.94M |
|
21
Wayfair
W
$14.3B
| $1.72M | 1.22% |
+49,000
| New | +$1.76M |
|
|
CHUBA
22
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $474K | 0.34% |
+31,600
| New | +$476K |
|
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Engle Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Engle Capital Management, which disclosed 23 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is GoDaddy: 534,000 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Technology and Industrials.
- Engle Capital Management's largest Q4 2016 buy was GoDaddy: 534,000 shares worth $18.7M.
- Engle Capital Management's ten largest holdings make up 72% of its $141M portfolio in Q4 2016.
- Engle Capital Management disclosed 23 positions in Q4 2016, its first 13F filing on record.
Based on Engle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.